Sinocelltech Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,537	16,135	23,990	26,987	25,445	19,830
Market Cap Growth	13.82%	-32.75%	-11.11%	6.06%	28.32%	-
Enterprise Value	20,246	18,446	26,293	28,497	25,800	19,277
Last Close Price	39.38	36.23	53.87	60.60	58.45	45.55
PE Ratio	-	144.12	-	-	-	-
Forward PE	72.93	34.26	276.26	-	-	-
PS Ratio	9.29	6.42	12.71	26.38	189.34	60425.52
PB Ratio	-320.17	119.57	-39.60	-111.43	-110.16	33.70
P/TBV Ratio	-	246.35	-	-	-	35.43
P/OCF Ratio	-	128.95	-	-	-	-
EV/Sales Ratio	10.73	7.34	13.93	27.85	191.98	58742.19
EV/EBITDA Ratio	-	25.98	191.95	-	-	-
EV/EBIT Ratio	-	31.38	618.26	-	-	-
Debt / Equity Ratio	-60.42	18.84	-4.31	-9.50	-4.67	0.97
Debt / EBITDA Ratio	71.38	3.45	16.60	-	-	-
Net Debt / Equity Ratio	-49.56	16.51	-3.83	-5.48	-3.15	-0.65
Net Debt / EBITDA Ratio	139.19	3.14	16.94	-5.35	-0.89	0.53
Net Debt / FCF Ratio	-4.12	-8.89	-2.61	-1.35	-0.69	0.58
Asset Turnover	0.55	0.84	0.69	0.50	0.09	0
Inventory Turnover	0.45	0.53	0.54	0.28	0.25	0.08
Quick Ratio	0.47	0.55	0.38	0.93	0.67	2.19
Current Ratio	0.61	0.73	0.52	1.12	0.89	2.32
Return on Equity (ROE)	-	-	-	-	-486.25%	-229.17%
Return on Assets (ROA)	-2.23%	12.24%	0.97%	-9.28%	-35.35%	-38.14%
Return on Capital Employed (ROCE)	-16.00%	46.20%	6.10%	-22.40%	-121.70%	-61.50%
Earnings Yield	-1.65%	0.69%	-1.65%	-1.92%	-3.41%	-3.59%
FCF Yield	-3.76%	-1.55%	-3.71%	-3.64%	-4.15%	-3.30%
Payout Ratio	-	94.76%	-	-	-	-
Buyback Yield / Dilution	-2.27%	-4.83%	-2.02%	-0.12%	-6.38%	-7.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.